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Quarterly report · Q1

2999.TEDINET S100Q084
Period2022-09-01 → 2022-11-30
Filed2023-01-23
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed

Amends S100PWWB.

Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-09-01 → 2022-11-30StandaloneNet sales
Revenue¥18.4bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Operating income¥165m2022-09-01 → 2022-11-30StandaloneOperating income
Ordinary income¥103m2022-09-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥710m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥103m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥62m2022-09-01 → 2022-11-30StandaloneProfit loss
Net income¥476m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Total assets¥14.8bnat 2022-11-30StandaloneAssets
Total assets¥13.3bnat 2022-08-31StandaloneAssets
Total liabilities¥10.7bnat 2022-11-30StandaloneLiabilities
Total liabilities¥9.1bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2022-11-30StandaloneNet assets
Net assets / equity¥4.2bnat 2022-08-31StandaloneNet assets
Cash and deposits¥2.4bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥10.352022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.372021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.282022-09-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.062021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio27.7%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,990,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,990,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 261
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岡本　伸吾
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)吉永　竜也
Number of submissionFilingDateInstant2
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember4539754000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember18441252000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember103041000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember710467000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember61988000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember476108000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember389800000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember389800000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5990000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5990000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4091801000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4179562000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember14792712000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember13278303000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember10.35
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember98.37
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember10.28
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember97.06
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember25.00
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.277
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.315
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5990000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5990000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5990000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5990000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5988400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59884
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1600
Number of shares issued shares voting rightsCurrentQuarterInstant5990000
Number of voting rights issued shares voting rightsCurrentQuarterInstant59884
Cash and depositsPrior1YearInstant_NonConsolidatedMember2203866000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2357354000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember19161000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember38770000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember3773090000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember4152705000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember6505376000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 9 of 9 passed
balance sheet identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass